JGCGX:NASDAQ
JPMorgan Income Fund Class C – JGCGX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 8.54 | 0.01 (+0.12%) | 8.36 - 8.61 | 0.0 |
Market data as of 12:00AM 05/23/25. Quotes are delayed by at least 15 min.
Overview - JGCGX
The investment seeks to provide income with a secondary objective of capital appreciation.
The fund invests primarily in U.S. dollar denominated securities, although the fund may also invest in non-dollar denominated securities. Although it has the flexibility to invest above 65% of its total assets in investments that are rated below investment grade (also known as junk bonds or high yield securities) or the unrated equivalent to take advantage of market opportunities, under normal market conditions the fund invests at least 35% of its total assets in investments that, at the time of purchase, are rated investment grade or the unrated equivalent.
Growth of $10,000 (10 Years)
| Total Return | 2.98% |
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| Yield (Trailing 12 Mo.) | 5.22% |
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| Expense Ratio | 1.40% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 11 Years |
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| Fund Inception | 06/02/2014 |
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Trailing Total Returns - JGCGX
as of 04/30/2025
| Timeframe | JGCGX | S&P 500 | Multisector Bond |
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| 1 Month | 0.32% | -0.68% | 0.01% |
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| 3 Month | 1.43% | -7.50% | 0.92% |
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| Year-to-Date | 2.35% | -4.92% | 1.83% |
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| 1 Year | 8.28% | 12.10% | 7.76% |
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| 3 Year | 3.44% | 12.18% | 4.06% |
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| 5 Year | 4.16% | 15.61% | 4.19% |
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| 10 Year | 2.99% | 12.32% | 3.12% |
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| Since Inception | 2.98% | 10.95% | -- |
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Sector Allocation - JGCGX
as of 04/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - JGCGX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.18 | 0.18 |
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| Bond | 11.83 | | | 96.82 | 84.99 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 0.18 | 0.18 |
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| Foreign Bond | 0.00 | | | 11.01 | 11.01 |
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| Total | 11.83 | | | 108.22 | 96.39 |
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| Cash | 0.00 | | | 3.33 | 3.33 |
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| Total Net Assets | $13.23B |
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| Total Stock Holdings | 17 |
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| Total Bond Holdings | 2309 |
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Top Ten Holdings - JGCGX
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Government National Mortgage Association 6% | -- | 4.94% |
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| Government National Mortgage Association 4% | -- | 3.80% |
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| Government National Mortgage Association 6% | -- | 3.36% |
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| Government National Mortgage Association 5.5% | -- | 3.22% |
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| Federal National Mortgage Association 4% | -- | 2.51% |
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| Federal National Mortgage Association 5% | -- | 2.11% |
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| Government National Mortgage Association 3.5% | -- | 1.62% |
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| Citi Asset Var 03/31 | -- | 1.31% |
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| JINXX | -- | 1.26% |
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| Government National Mortgage Association 5.5% | -- | 1.07% |
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Valuation & Growth - JGCGX
as of 04/30/2025
| Valuation | JGCGX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 0 | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | 12.81 | |
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| Cash-Flow Growth | 68.3 | |
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| Book-Value Growth | 130.28 | |
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